Source - RNS
RNS Number : 3097R
Legal & General UCITS ETF PLC
13 June 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Gold Mining UCITS ETF

12/06/2018

IE00B3CNHG25

8808689

USD

193987835.54

22.022

L&G Russell 2000 US Small Cap UCITS ETF

12/06/2018

IE00B3CNHJ55

779088

USD

54332532.88

69.739

L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF

12/06/2018

IE00B4QNJJ23

21304

GBP

7088640.45

332.738

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF

12/06/2018

IE00B4QNK008

2531635

GBP

19290606.32

7.620

L&G DAX Daily 2x Long UCITS ETF

12/06/2018

IE00B4QNHH68

115266

EUR

36676095.55

318.187

L&G DAX Daily 2x Short UCITS ETF

12/06/2018

IE00B4QNHZ41

16395036

EUR

71081767.38

4.336

L&G Longer Dated All Commodities UCITS ETF

12/06/2018

IE00B4WPHX27

60234305

USD

915504190.48

15.199

L&G All Commodities UCITS ETF

12/06/2018

IE00BF0BCP69

2050000

USD

22391321.14

10.923

L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

12/06/2018

IE00BYQJ1388

3190000

USD

38981295.93

12.220

L&G US Energy Infrastructure MLP UCITS ETF

12/06/2018

IE00BHZKHS06

6766448

USD

39237274.57

5.799

 


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